| 14/04/20 | 10:35:24 | 14 Apr 2020 | | Net Asset Value(s) | RNS |
| 09/04/20 | 10:07:15 | 9 Apr 2020 | | Net Asset Value(s) | RNS |
| 08/04/20 | 10:06:23 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 07/04/20 | 12:45:07 | 7 Apr 2020 | | Net Asset Value(s) | RNS |
| 06/04/20 | 10:16:55 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 24/03/20 | 16:43:05 | 24 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 24/03/20 | 16:39:16 | 24 Mar 2020 | | Price Monitoring Extension | RNS |
| 18/03/20 | 16:41:17 | 18 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 18/03/20 | 16:37:56 | 18 Mar 2020 | | Price Monitoring Extension | RNS |
| 13/03/20 | 16:41:07 | 13 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 13/03/20 | 16:36:27 | 13 Mar 2020 | | Price Monitoring Extension | RNS |
| 12/03/20 | 16:45:36 | 12 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 12/03/20 | 16:45:29 | 12 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 12/03/20 | 16:42:17 | 12 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 12/03/20 | 16:40:30 | 12 Mar 2020 | | Price Monitoring Extension | RNS |
| 12/03/20 | 16:40:26 | 12 Mar 2020 | | Price Monitoring Extension | RNS |
| 12/03/20 | 16:39:41 | 12 Mar 2020 | | Price Monitoring Extension | RNS |
| 09/03/20 | 16:41:55 | 9 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 09/03/20 | 16:37:33 | 9 Mar 2020 | | Price Monitoring Extension | RNS |
| 28/02/20 | 16:41:01 | 28 Feb 2020 | | Second Price Monitoring Extn | RNS |
| 28/02/20 | 16:36:44 | 28 Feb 2020 | | Price Monitoring Extension | RNS |
| 26/02/20 | 16:40:37 | 26 Feb 2020 | | Second Price Monitoring Extn | RNS |
| 26/02/20 | 16:35:36 | 26 Feb 2020 | | Price Monitoring Extension | RNS |
| 02/10/19 | 17:41:48 | 2 Oct 2019 | | Second Price Monitoring Extn | RNS |
| 02/10/19 | 17:38:52 | 2 Oct 2019 | | Price Monitoring Extension | RNS |
| 05/08/19 | 17:41:16 | 5 Aug 2019 | | Second Price Monitoring Extn | RNS |
| 05/08/19 | 17:36:06 | 5 Aug 2019 | | Price Monitoring Extension | RNS |
| 19/12/18 | 16:35:44 | 19 Dec 2018 | | Price Monitoring Extension | RNS |
